
NAV ₹10.71 as on 17 Nov 2025
RiskVery High
Fund Size₹363.22Cr
| NAV | ₹10.71 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹363.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Age
3 years 9 months (Since Feb 04, 2022)
Return since Launch
1.83%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹363.22
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Umeshkumar Mehta
Experience:
None
29.69%
13.79%
12.76%
6.66%
4.87%
3.90%
3.77%
Your investment will be at Very High Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹2,963.16Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.82% | 1.23% | - | 0.61% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 39 | 32 | 25 | - |

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